|
国盛投资基金有限公司, 01227.HK - 综合资产负债表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
2014-12 |
2013-12 |
2012-12 |
2011-12 |
2010-12 |
2009-12 |
2008-12 |
2007-12 |
2006-12 |
2005-12 |
固定资产 |
1,306 |
484 |
6,432 |
14,511 |
24,160 |
6,616 |
31,166 |
5,102 |
3,663 |
3,130 |
3,785 |
75 |
80 |
0 |
0 |
投资 |
40,966 |
51,310 |
88,207 |
101,747 |
75,578 |
221,255 |
41,892 |
47,874 |
60,395 |
36,669 |
3,448 |
3,113 |
0 |
1,350 |
2,170 |
流动资产 |
51,441 |
6,235 |
62,709 |
72,889 |
81,438 |
219,417 |
158,732 |
226,787 |
113,318 |
263,160 |
96,307 |
23,988 |
54,349 |
282 |
797 |
其他资产 |
0 |
1,575 |
17,583 |
18,590 |
18,676 |
21,730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
总资产 |
93,713 |
59,604 |
174,931 |
207,737 |
199,852 |
469,018 |
231,790 |
279,763 |
177,376 |
302,959 |
103,540 |
27,176 |
54,429 |
1,632 |
2,967 |
长期债项 |
532 |
29,889 |
110,333 |
108,979 |
108,665 |
108,367 |
108,085 |
68,631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他长期负债 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
流动负债 |
145,171 |
130,210 |
112,041 |
55,011 |
17,577 |
64,659 |
3,362 |
1,254 |
902 |
1,762 |
379 |
221 |
507 |
3,540 |
2,135 |
股本 |
91,463 |
43,241 |
24,023 |
21,323 |
18,023 |
15,920 |
3,317 |
1,843 |
92,133 |
59,278 |
32,950 |
10,920 |
10,920 |
600 |
600 |
储备 |
-143,453 |
-143,736 |
-71,466 |
22,424 |
55,587 |
280,072 |
117,026 |
208,035 |
84,341 |
241,919 |
70,211 |
16,035 |
43,002 |
-2,508 |
232 |
股东权益 |
-51,990 |
-100,495 |
-47,443 |
43,747 |
73,610 |
295,992 |
120,343 |
209,878 |
176,474 |
301,197 |
103,161 |
26,955 |
53,922 |
-1,908 |
832 |
货币 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
单位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要项目 |
存货 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
现金及银行结存 |
301 |
111 |
34,794 |
7,401 |
8,419 |
16,489 |
21,624 |
22,287 |
59,133 |
27,991 |
29,365 |
23,045 |
26,413 |
51 |
62 |
短期债项 |
110,800 |
79,769 |
7,392 |
0 |
0 |
55,747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
总债项 |
111,332 |
109,658 |
117,725 |
108,979 |
108,665 |
164,114 |
108,085 |
68,631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
核数师意见 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
说明:1代表无保留意见;2代表保留意见;3代表修改意见
|
|